| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $474K | +3226.3% |
| SG&A Expense | $957K | -16.7% |
| Operating Income | -$1.5M | -27.6% |
| Interest Expense | $168K | +39.7% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | +33.2% |
| EPS (Basic) | -$0.03 | +70.0% |
| EPS (Diluted) | -$0.03 | +70.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -80.2% |
| Current Assets | $30K | -80.2% |
| Total Assets | $35K | -96.3% |
| Current Liabilities | $4.6M | +31.2% |
| Total Liabilities | $4.6M | +31.2% |
| Stockholders' Equity | -$4.5M | -80.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$408K | +29.9% |
| Investing Cash Flow | -$500K | +0.0% |
| Financing Cash Flow | $287K | -61.1% |